## **Mountpottinger Presbyterian Church** 

Statement of financial activities for the year ending 31 December 2024 (includes year ending 2023 for year-on-year comparison) 

||**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**2024 Total**|**2023 Total**|
|---|---|---|---|---|
|**Income (Including Gift Aid)**|£|£|£|£|
|Weekly Offerings and Unrestricted Donations|87,756|-|87,756|93,985|
|Contributions for Property|-|22,588|22,588|11,597|
|Contributions for Missions and Charities|-|10,841|10,841|10,299|
|Contributions for Other Restricted Funds|-|9,975|9,975|3,982|
|Contributions for Organisations and Charity Shop||33,741|33,741|31,613|
|**Total Income**|**87,756**|**77,145**|**164,901**|**151,476**|
|**Expenditure**|||||
|General activities|93,755|-|93,755|94,838|
|Property|-|8,107|8,107|14,554|
|Contributions to Missions and Charities|-|10,341|10,341|10,221|
|Other restricted congregational expenditure|-|8,460|8,460|4,497|
|Organisational expenditure|-|37,116|37,116|30,485|
|**Total Expenditure**|**93,755**|**64,024**|**157,779**|**154,595**|
|Net Income / Net Movement|(5,999)|13,121|7,122|(3,119)|
|**Bank Balances brought forward**|**13,534**|**106,407**|**119,941**|**123,060**|
|**Bank Balances carried forward**|**8,423**|**132,388**|**140,811**|**119,941**|



**Statement of assets and liabilities as of 31 December 2024** 

|**Bank Balances**<br>**Net Current Bank Assets**<br>**Investments - Presbyterian Church Ireland**<br>**General Investment Fund***|**Unrestricted**<br>**Funds**<br>£8,423<br>£8,423<br>£2,373|**Restricted**<br>**Funds**<br>£132,388<br>£132,388<br>£165,656|**2024 Total**<br>£140,811<br>£140,811<br> <br>£168,028<br>|**2023 Total**|
|---|---|---|---|---|
||||||
|||||£119,941<br>£119,941<br>£160,443|



*Valuation of funds based on holding of 12,039 shares valued at £13.957 per share as of December 2024.